SpaceX Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period Ending	Aug '26 Aug 7, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023
Market Cap	1,646,404	2,251,251	-	-	-	-	-	-	-	-	-
Market Cap Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value	1,454,549	2,190,606	0	0	0	0	0	0	0	0	0
Last Close Price	124.90	170.86	-	-	-	-	-	-	-	-	-
PS Ratio	65.74	97.69	-	-	-	-	-	-	-	-	-
PB Ratio	11.90	17.70	-	-	-	-	-	-	-	-	-
P/TBV Ratio	4.28	8.77	-	-	-	-	-	-	-	-	-
P/OCF Ratio	153.02	227.40	-	-	-	-	-	-	-	-	-
EV/Sales Ratio	63.12	95.06	-	-	-	-	-	-	-	-	-
EV/EBITDA Ratio	275.01	414.18	-	-	-	-	-	-	-	-	-
Debt / Equity Ratio	0.29	0.29	0.69	0.53	0.53	-	-	0.52	0.52	-	-
Debt / EBITDA Ratio	7.44	14.55	60.65	21.96	21.96	-	-	-	-	-	-
Net Debt / Equity Ratio	-0.48	-0.48	0.19	-0.72	-0.72	-	-	0.33	0.33	-	-
Net Debt / EBITDA Ratio	-11.47	-22.42	13.21	-1.78	-1.78	-	-	-	-	-	-
Net Debt / FCF Ratio	1.94	3.80	-0.84	0.50	0.50	-	-	-	-	-	-
Asset Turnover	0.08	0.08	0.09	0.07	0.07	-	-	0	0	-	-
Inventory Turnover	4.32	2.57	1.85	1.18	1.18	-	-	0	0	-	-
Quick Ratio	4.91	4.91	1.04	1.23	1.23	-	-	1.12	1.12	-	-
Current Ratio	5.12	5.12	1.22	1.45	1.45	-	-	1.37	1.37	-	-
Return on Equity (ROE)	-0.85%	-0.85%	-20.57%	-5.07%	-5.07%	-	-	0.00%	0.00%	-	-
Return on Assets (ROA)	-0.15%	-0.15%	-3.81%	-1.32%	-1.32%	-	-	0.00%	0.00%	-	-
Return on Invested Capital (ROIC)	-0.26%	-0.26%	-4.44%	-2.50%	-2.50%	-	-	0.00%	0.00%	-	-
Return on Capital Employed (ROCE)	-0.17%	-0.17%	-5.00%	-1.42%	-1.42%	-	-	0.00%	0.00%	-	-
Buyback Yield / Dilution	-41.79%	-100.20%	-35.10%	80.48%	1.01%	1.71%	-	-	-	-	-
Total Shareholder Return	-41.79%	-100.20%	-35.10%	80.48%	1.01%	1.71%	-	-	-	-	-

SEC Filings: 10-K · 10-Q